NASDAQ : LENZ

LENZ Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 3.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 95.83M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap95.83M
Enterprise Value-123.60M

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class31.42M
Shares Outstanding31.42M
Shares Change (YoY)+12.13%
Shares Change (QoQ)+0.15%
Owned by Insiders (%)2.65%
Owned by Institutions (%)66.39%
Float18.39M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio7.75
Forward PS3.74
PB Ratio0.44
P/TBV Ratio0.44
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio13.55
Quick Ratio12.91
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-59.21%
Return on Assets (ROA)-37.36%
Return on Invested Capital (ROIC)-45.12%
Return on Capital Employed (ROCE)-61.84%
Weighted Average Cost of Capital (WACC)13.68%
Revenue Per Employee$81,309
Profits Per Employee-$922,836
Employee Count152
Asset Turnover0.10
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax5,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.73
52-Week Price Change-90.05%
50-Day Moving Average4.07
200-Day Moving Average8.02
Relative Strength Index (RSI)35.74
Average Volume (20 Days)1,037,615

Shortselling

MeasureValue
Short Interest9.10M
Short Previous Month10.56M
Short % of Shares Out28.95%
Short % of Float49.45%
Short Ratio (days to cover)11.70

Incomestatement

MeasureValue
Revenue12.36M
Gross Profit10.13M
Operating Income-149.69M
Pretax Income-140.27M
Net Income-140.27M
EBITDA-149.25M
EBIT-149.69M
Loss Per Share-$4.48

Balancesheet

MeasureValue
Cash & Cash Equivalents220.00M
Total Debt569,000
Net Cash219.43M
Net Cash Per Share$6.98
Equity (Book Value)219.26M
Book Value Per Share6.98
Working Capital216.07M

Cashflow

MeasureValue
Operating Cash Flow-113.91M
Capital Expenditures-511,000
Depreciation & Amortization437,000
Net Borrowingn/a
Free Cash Flow-114.42M
FCF Per Share-$3.64

Margins

MeasureValue
Gross Margin81.97%
Operating Margin-1,211.17%
Pretax Margin-1,134.93%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-12.13%
Shareholder Yield-12.13%
Earnings Yield-146.88%
FCF Yield-119.40%

Analystforecasts

MeasureValue
Price Target$15.00
Price Target Difference391.80%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)63.99%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a